XYZY
YieldMax XYZ Option Income Strategy ETF
XYZY
Closed
$25.58
Closed
-(-)
At close
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About
XYZY was created on 2023-10-10 by YieldMax. The fund's investment portfolio concentrates primarily on financials equity. XYZY seeks to provide current income and capped gains on the Block stock (XYZ) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Financials
ISIN
US88636X8728
Website
Key stats
Open
$25.53
Volume
12.86K
AUM
$35.92M
Prev. close
$25.38
Expense ratio
1.36%
P/E
0.00
$25.39
Day’s Range
$25.60
$23.31
52W Range
$36.84
What’s in the fund
16
Total holdings
United States Treasury Notes 2.38%
26.17%
Xyz 09/18/2026 70.01 C
26.12%
United States Treasury Bills 0%
20.66%
United States Treasury Bills 0%
18.78%
United States Treasury Bills 0%
15.85%
First American Government Obligs X
3.65%
United States Treasury Bills 0%
3.08%
XYZ US 08/21/26 C82
0.23%
XYZ US 08/21/26 C83
0.20%
Others
-14.74%
Returns
Performance
_
Difference
_
YieldMax XYZ Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.75
Div. Yield
6.88%
Div. Growth YoY
-63.55%
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